India · Delayed Price · Currency is INR MIC Electronics Statistics
Total Valuation
MIC Electronics has a market cap or net worth of INR 8.73 billion. The enterprise value is 9.10 billion.
| Market Cap | 8.73B |
| Enterprise Value | 9.10B |
Important Dates
The last earnings date was Friday, July 31, 2026.
| Earnings Date | Jul 31, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 241.01M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -0.45% |
| Shares Change (QoQ) | -1.87% |
| Owned by Insiders (%) | 7.79% |
| Owned by Institutions (%) | 2.03% |
| Float | 114.00M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 3.92 |
| PB Ratio | 4.03 |
| P/TBV Ratio | 4.06 |
| P/FCF Ratio | 1,327.80 |
| P/OCF Ratio | 266.89 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 35.18, with an EV/FCF ratio of 1,383.64.
| EV / Earnings | n/a |
| EV / Sales | 4.09 |
| EV / EBITDA | 35.18 |
| EV / EBIT | 41.99 |
| EV / FCF | 1,383.64 |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 0.22 |
| Debt / EBITDA | 1.82 |
| Debt / FCF | 71.67 |
| Interest Coverage | 3.76 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | -6.08% |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 27.49M |
| Profits Per Employee | -1.50M |
| Employee Count | 81 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, MIC Electronics has paid 293.13 million in taxes.
| Income Tax | 293.13M |
| Effective Tax Rate | 170.98% |
Stock Price Statistics
The stock price has decreased by -26.61% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -26.61% |
| 50-Day Moving Average | 38.38 |
| 200-Day Moving Average | 40.99 |
| Relative Strength Index (RSI) | 41.29 |
| Average Volume (20 Days) | 27,145 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, MIC Electronics had revenue of INR 2.23 billion and -121.69 million in losses. Loss per share was -0.51.
| Revenue | 2.23B |
| Gross Profit | 554.96M |
| Operating Income | 216.73M |
| Pretax Income | 171.45M |
| Net Income | -121.69M |
| EBITDA | 258.68M |
| EBIT | 216.73M |
| Loss Per Share | -0.51 |
Balance Sheet
The company has 109.55 million in cash and 471.44 million in debt, with a net cash position of -361.89 million.
| Cash & Cash Equivalents | 109.55M |
| Total Debt | 471.44M |
| Net Cash | -361.89M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 2.17B |
| Book Value Per Share | 8.96 |
| Working Capital | n/a |
Cash Flow
In the last 12 months, operating cash flow was 32.73 million and capital expenditures -26.15 million, giving a free cash flow of 6.58 million.
| Operating Cash Flow | 32.73M |
| Capital Expenditures | -26.15M |
| Depreciation & Amortization | 41.95M |
| Net Borrowing | -37.19M |
| Free Cash Flow | 6.58M |
| FCF Per Share | n/a |
Margins
Gross margin is 24.93%, with operating and profit margins of 9.74% and -5.47%.
| Gross Margin | 24.93% |
| Operating Margin | 9.74% |
| Pretax Margin | 7.70% |
| Profit Margin | -5.47% |
| EBITDA Margin | 11.62% |
| EBIT Margin | 9.73% |
| FCF Margin | 0.35% |
Dividends & Yields
MIC Electronics does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 0.45% |
| Shareholder Yield | 0.45% |
| Earnings Yield | -1.39% |
| FCF Yield | 0.08% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
Stock Splits
The last stock split was on June 24, 2021. It was a reverse split with a ratio of 0.25.
| Last Split Date | Jun 24, 2021 |
| Split Type | Reverse |
| Split Ratio | 0.25 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 2 |